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GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$896K
Cap. Flow
-$12M
Cap. Flow %
-2.72%
Top 10 Hldgs %
26.36%
Holding
243
New
4
Increased
111
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.46M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
ROP icon
Roper Technologies
ROP
+$897K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.41M
4
AAPL icon
Apple
AAPL
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$757K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Industrials 6.22%
3 Healthcare 5.57%
4 Consumer Discretionary 5.02%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$228B
$324K 0.07%
876
-1
-0.1% -$358
T icon
177
AT&T
T
$159B
$323K 0.07%
13,001
-755
-5% -$19.1K
OTIS icon
178
Otis Worldwide
OTIS
$27.3B
$315K 0.07%
3,603
+14
+0.4% +$1.25K
FSTA icon
179
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$311K 0.07%
6,317
-225
-3% -$11.2K
DFUV icon
180
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$310K 0.07%
6,646
– –
GE icon
181
GE Aerospace
GE
$368B
$307K 0.07%
996
+65
+7% +$19.6K
BX icon
182
Blackstone
BX
$102B
$290K 0.07%
1,880
+16
+0.9% +$2.43K
SYK icon
183
Stryker
SYK
$133B
$287K 0.06%
817
+1
+0.1% +$364
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.1B
$286K 0.06%
2,975
– –
NEE icon
185
NextEra Energy
NEE
$183B
$278K 0.06%
3,457
-875
-20% -$72.5K
ULTA icon
186
Ulta Beauty
ULTA
$22.2B
$276K 0.06%
456
– –
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$192B
$271K 0.06%
3,029
-18
-0.6% -$1.59K
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$271K 0.06%
11,590
-1,418
-11% -$33.3K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.06%
2,419
-120
-5% -$13.3K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$264K 0.06%
2,805
+5
+0.2% +$471
NFLX icon
191
Netflix
NFLX
$305B
$263K 0.06%
2,810
+30
+1% +$3.23K
PANW icon
192
Palo Alto Networks
PANW
$265B
$260K 0.06%
1,413
+12
+0.9% +$2.42K
FELV icon
193
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$260K 0.06%
7,505
+31
+0.4% +$1.05K
CARR icon
194
Carrier Global
CARR
$50.6B
$257K 0.06%
4,864
+9
+0.2% +$500
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$218B
$256K 0.06%
3,150
-174
-5% -$14.1K
LOW icon
196
Lowe's Companies
LOW
$118B
$255K 0.06%
1,058
+6
+0.6% +$1.44K
SMIN icon
197
iShares MSCI India Small-Cap ETF
SMIN
$753M
$250K 0.06%
3,574
+6
+0.2% +$433
CL icon
198
Colgate-Palmolive
CL
$73.3B
$250K 0.06%
3,159
-2,284
-42% -$179K
BP icon
199
BP
BP
$114B
$243K 0.06%
6,998
– –
UBER icon
200
Uber
UBER
$143B
$237K 0.05%
2,900
+20
+0.7% +$1.8K
6 7
8
9 10

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GSB Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, GSB Wealth Management held 243 positions worth $442M, up 0.2% from $441M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GSB Wealth Management's Q4 2025 filing shows 4 new, 111 increased, 104 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K. The largest sale was Harbor International Compounders ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • GSB Wealth Management's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 10,945 shares worth $515K.
  • GSB Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.46M increase.
  • GSB Wealth Management's biggest Q4 2025 reduction was Harbor International Compounders ETF, cutting an estimated $3.68M.
  • GSB Wealth Management fully exited Trex in Q4 2025, selling an estimated $377K.
  • GSB Wealth Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2025.
  • GSB Wealth Management opened 4 new positions and closed 10 in Q4 2025.
  • GSB Wealth Management's portfolio value rose 0.2% quarter-over-quarter to $442M.

Based on GSB Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.